Parallel Advisors’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Parallel Advisors’s Portfolio NEAR Stock Details NEAR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$485K	Sell	9,484 -315	-3%	-$16.1K	0.01%	644
2025 Q1	$498K	Sell	9,799 -19,408	-66%	-$987K	0.01%	587
2024 Q4	$1.47M	Buy	29,207 +2,869	+11%	+$145K	0.03%	297
2024 Q3	$1.35M	Buy	26,338 +4,640	+21%	+$238K	0.03%	312
2024 Q2	$1.09M	Sell	21,698 -3,676	-14%	-$185K	0.03%	347
2024 Q1	$1.28M	Sell	25,374 -1,558	-6%	-$78.6K	0.03%	308
2023 Q4	$1.36M	Buy	26,932 +4,204	+18%	+$212K	0.04%	280
2023 Q3	$1.13M	Sell	22,728 -746	-3%	-$37.2K	0.04%	298
2023 Q2	$1.17M	Buy	23,474 +124	+0.5%	+$6.17K	0.04%	292
2023 Q1	$1.16M	Buy	23,350 +2,250	+11%	+$112K	0.04%	286
2022 Q4	$1.04M	Buy	21,100 +17,643	+510%	+$869K	0.05%	252
2022 Q3	$170K	Buy	3,457 +1,536	+80%	+$75.5K	0.01%	744
2022 Q2	$95K	Sell	1,921 -6,000	-76%	-$297K	﹤0.01%	978
2022 Q1	$393K	Hold	7,921	–	–	0.02%	494
2021 Q4	$396K	Buy	7,921 +3	+0%	+$150	0.01%	519
2021 Q3	$397K	Sell	7,918 -1,096	-12%	-$55K	0.02%	470
2021 Q2	$452K	Buy	9,014 +3,002	+50%	+$151K	0.02%	412
2021 Q1	$302K	Buy	6,012 +4,495	+296%	+$226K	0.01%	495
2020 Q4	$76K	Sell	1,517 -450	-23%	-$22.5K	﹤0.01%	911
2020 Q3	$99K	Hold	1,967	–	–	0.01%	770
2020 Q2	$98K	Hold	1,967	–	–	0.01%	771
2020 Q1	$95K	Sell	1,967 -2,853	-59%	-$138K	0.01%	688
2019 Q4	$242K	Sell	4,820 -546	-10%	-$27.4K	0.02%	444
2019 Q3	$270K	Buy	5,366 +76	+1%	+$3.82K	0.02%	387
2019 Q2	$266K	Sell	5,290 -2,218	-30%	-$112K	0.03%	365
2019 Q1	$377K	Sell	7,508 -6,094	-45%	-$306K	0.04%	265
2018 Q4	$678K	Buy	13,602 +4,035	+42%	+$201K	0.09%	157
2018 Q3	$480K	Buy	9,567 +5,229	+121%	+$262K	0.06%	210
2018 Q2	$217K	Buy	4,338 +4,138	+2,069%	+$207K	0.03%	328
2018 Q1	$10K	Hold	200	–	–	﹤0.01%	1263
2017 Q4	$10K	Hold	200	–	–	﹤0.01%	1292
2017 Q3	$10K	Hold	200	–	–	﹤0.01%	1287
2017 Q2	$10K	Hold	200	–	–	﹤0.01%	1316
2017 Q1	$10K	Sell	200 -700	-78%	-$35K	﹤0.01%	1230
2016 Q4	$45K	Buy	+900	New	+$45K	0.01%	621